IHT Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
32,775
-1,718
| -5% | -$125K | 0.07% | 278 |
|
|
2025
Q1 | $2.25M | Sell |
34,493
-1,313
| -4% | -$85.8K | 0.07% | 264 |
|
|
2024
Q4 | $2.18M | Buy |
35,806
+2,232
| +7% | +$136K | 0.07% | 255 |
|
|
2024
Q3 | $2.23M | Sell |
33,574
-320
| -0.9% | -$21.2K | 0.06% | 289 |
|
|
2024
Q2 | $2.09M | Sell |
33,894
-3,003
| -8% | -$185K | 0.08% | 246 |
|
|
2024
Q1 | $2.34M | Buy |
36,897
+216
| +0.6% | +$13.7K | 0.09% | 221 |
|
|
2023
Q4 | $2.27M | Buy |
36,681
+14,174
| +63% | +$877K | 0.1% | 204 |
|
|
2023
Q3 | $1.27M | Buy |
22,507
+13
| +0.1% | +$734 | 0.06% | 293 |
|
|
2023
Q2 | $1.33M | Sell |
22,494
-15,523
| -41% | -$916K | 0.07% | 271 |
|
|
2023
Q1 | $2.26M | Buy |
38,017
+16,171
| +74% | +$962K | 0.13% | 157 |
|
|
2022
Q4 | $1.23M | Sell |
21,846
-16,403
| -43% | -$926K | 0.08% | 258 |
|
|
2022
Q3 | $1.87M | Buy |
38,249
+16,226
| +74% | +$792K | 0.14% | 165 |
|
|
2022
Q2 | $1.2M | Sell |
22,023
-2,550
| -10% | -$139K | 0.11% | 200 |
|
|
2022
Q1 | $1.63M | Sell |
24,573
-14,434
| -37% | -$957K | 0.12% | 177 |
|
|
2021
Q4 | $2.85M | Buy |
39,007
+97
| +0.2% | +$7.09K | 0.21% | 102 |
|
|
2021
Q3 | $2.9M | Sell |
38,910
-2,181
| -5% | -$162K | 0.24% | 95 |
|
|
2021
Q2 | $3.05M | Sell |
41,091
-196
| -0.5% | -$14.5K | 0.19% | 113 |
|
|
2021
Q1 | $2.97M | Buy |
41,287
+608
| +1% | +$43.7K | 0.21% | 104 |
|
|
2020
Q4 | $2.78M | Buy |
40,679
+1,904
| +5% | +$130K | 0.23% | 103 |
|
|
2020
Q3 | $2.29M | Sell |
38,775
-2,936
| -7% | -$173K | 0.23% | 100 |
|
|
2020
Q2 | $2.24M | Sell |
41,711
-844
| -2% | -$45.3K | 0.31% | 72 |
|
|
2020
Q1 | $1.91M | Buy |
42,555
+25,192
| +145% | +$1.13M | 0.27% | 92 |
|
|
2019
Q4 | $1.08M | Buy |
17,363
+2,697
| +18% | +$168K | 0.13% | 180 |
|
|
2019
Q3 | $839K | Buy |
14,666
+1,754
| +14% | +$100K | 0.11% | 214 |
|
|
2019
Q2 | $741K | Sell |
12,912
-78
| -0.6% | -$4.48K | 0.11% | 218 |
|
|
2019
Q1 | $746K | Buy |
12,990
+630
| +5% | +$36.2K | 0.12% | 195 |
|
|
2018
Q4 | $640K | Buy |
+12,360
| New | +$640K | 0.12% | 198 |
|
|
2018
Q2 | – | Sell |
-340
| Closed | -$22K | – | 1179 |
|
|
2018
Q1 | $22K | Hold |
340
| – | – | 0.01% | 945 |
|
|
2017
Q4 | $22K | Buy |
340
+2
| +0.6% | +$129 | 0.01% | 965 |
|
|
2017
Q3 | $21K | Buy |
338
+233
| +222% | +$14.5K | 0.01% | 768 |
|
|
2017
Q2 | $78 | Hold |
105
| – | – | 0.04% | 397 |
|
|
2017
Q1 | $3K | Sell |
105
-75
| -42% | -$2.14K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $9K | Buy |
+180
| New | +$9K | 0.01% | 823 |
|